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Livermore
Livermore
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Ascent Group, LLC

SEC CIK
0001913231
最新申報
2026/8/3

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
465
較 2022 年第 1 季 +25
總值
$8.36 億
較 2022 年第 1 季 −$2,294 萬 (−2.7%)
申報日
2022/8/5
SEC
Ascent Group, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SANBanco Santander, S.A.ADR12,794$3.20 萬<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW15,600$3.70 萬<0.1%+15,600新進歷史
LYGLloyds Banking Group plcSPONSORED ADR19,573$4.30 萬<0.1%00.0%不變歷史
GELGenesis Energy LPUNIT LTD PARTN10,029$10.0 萬<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR 2 ORD26,941$16.8 萬<0.1%+12,880+91.6%加碼歷史
UBSUBS Group AGStock10,417$16.9 萬<0.1%+10,417新進歷史
MASMasco CorpCOM3,638$20.1 萬<0.1%+3,638新進歷史
ATVIActivision Blizzard, Inc.COM2,515$20.1 萬<0.1%+2,515新進歷史
iShares Tr464288372GLB INFRASTR ETF4,166$20.2 萬<0.1%−387−8.5%減碼–
WSFSWSFS Financial CorpCOM4,270$20.4 萬<0.1%+4,270新進歷史
ADMArcher-Daniels-Midland CoStock2,471$20.5 萬<0.1%−707−22.2%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF5,158$20.6 萬<0.1%+5,158新進–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF7,409$20.8 萬<0.1%−6,528−46.8%減碼–
WHRWhirlpool CorpStock1,212$21.0 萬<0.1%+1,212新進歷史
iShares Tr464288166AGENCY BOND ETF1,890$21.0 萬<0.1%−1,423−43.0%減碼–
INTUIntuit Inc.Stock467$21.3 萬<0.1%+467新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,813$21.4 萬<0.1%+1,813新進–
DEDeere & CoStock631$21.7 萬<0.1%+631新進歷史
CDWCDW CorpCOM1,199$21.8 萬<0.1%+1,199新進歷史
FDSFactset Research Systems IncStock509$21.9 萬<0.1%+509新進歷史
BROBrown & Brown, Inc.Stock3,402$22.1 萬<0.1%+3,402新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,679$22.2 萬<0.1%−2,217−28.1%減碼歷史
SNASnap-on IncCOM993$22.2 萬<0.1%−157−13.7%減碼歷史
NEMNEWMONT CorpStock4,923$22.3 萬<0.1%−63,213−92.8%減碼歷史
LKQLKQ CorpCOM4,087$22.4 萬<0.1%+4,087新進歷史
APAAPA CorpStock6,053$22.5 萬<0.1%+6,053新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,118$22.7 萬<0.1%+5,118新進–
CACCCredit Acceptance CorpCOM394$22.7 萬<0.1%+394新進歷史
QSRRestaurant Brands International Inc.COM4,273$22.9 萬<0.1%−130−3.0%減碼歷史
SPTSprout Social, Inc.COM CL A4,440$23.1 萬<0.1%+50+1.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,505$23.3 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM1,753$23.4 萬<0.1%+1,753新進歷史
SPDR Series Trust78468R861STATE STRET SPDR11,702$23.5 萬<0.1%−565−4.6%減碼–
MSMorgan StanleyStock2,805$23.6 萬<0.1%−345−11.0%減碼歷史
KHCKraft Heinz CoStock6,440$23.7 萬<0.1%−1,316−17.0%減碼歷史
PODDInsulet CorpStock960$23.8 萬<0.1%+115+13.6%加碼歷史
CNQCanadian Natural Resources LtdCOM4,344$24.0 萬<0.1%−1,457−25.1%減碼歷史
iShares Tr46435G326CORE MSCI INTL4,238$24.0 萬<0.1%+4,238新進–
EDConsolidated Edison IncStock2,442$24.2 萬<0.1%+2,442新進歷史
RYRoyal Bank of CanadaStock2,501$24.4 萬<0.1%+321+14.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF999$24.5 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM615$24.5 萬<0.1%−147−19.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,063$24.5 萬<0.1%+104+10.8%加碼歷史
DGXQuest Diagnostics IncCOM1,812$24.7 萬<0.1%+1,812新進歷史
XELXcel Energy IncStock3,463$25.3 萬<0.1%+3,463新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF557$25.5 萬<0.1%−34−5.8%減碼歷史
FICOFair Isaac CorpCOM554$25.6 萬<0.1%+554新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW9,882$25.9 萬<0.1%−945−8.7%減碼–
iShares Inc46434G863ESG AWR MSCI EM8,152$26.1 萬<0.1%−4,094−33.4%減碼–
AMTAmerican Tower CorpREIT973$26.4 萬<0.1%+973新進歷史
EXRExtra Space Storage Inc.COM1,393$26.4 萬<0.1%−782−36.0%減碼歷史
VRSKVerisk Analytics, Inc.COM1,393$26.5 萬<0.1%+239+20.7%加碼歷史
CMAComerica IncCOM3,444$26.8 萬<0.1%−47,115−93.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,654$26.9 萬<0.1%+1,654新進歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD8,909$26.9 萬<0.1%−416−4.5%減碼歷史
iShares Tr464288687PFD AND INCM SEC7,755$27.0 萬<0.1%−2,061−21.0%減碼–
DELLDell Technologies Inc.Stock6,088$27.4 萬<0.1%+1,212+24.9%加碼歷史
MRNAModerna, Inc.Stock1,677$27.5 萬<0.1%−805−32.4%減碼歷史
RELXRELX PLCSPONSORED ADR9,327$27.5 萬<0.1%+9,327新進歷史
iShares Core Dividend Growth ETF46434V621ETF5,448$27.6 萬<0.1%−1,395−20.4%減碼–
iShares Tr46434V290US SML CAP EQT5,336$27.6 萬<0.1%−568−9.6%減碼–
TECHBIO-TECHNE CorpCOM716$27.6 萬<0.1%+49+7.3%加碼歷史
MTDMettler Toledo International IncCOM205$27.7 萬<0.1%+205新進歷史
ARAntero Resources CorpCOM7,006$27.8 萬<0.1%+6+0.1%加碼歷史
iShares Tr46434V787YLD OPTIM BD12,309$28.0 萬<0.1%+12,309新進–
FISFidelity National Information Services, Inc.Stock2,748$28.1 萬<0.1%+2,748新進歷史
AKAMAkamai Technologies IncCOM2,930$28.2 萬<0.1%−550−15.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,940$28.2 萬<0.1%+2,940新進歷史
iShares Tr46435U663ESG AWARE MSCI8,140$28.3 萬<0.1%−53−0.6%減碼–
PNCPNC Financial Services Group, Inc.Stock1,712$28.4 萬<0.1%+295+20.8%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,255$28.7 萬<0.1%+1,063+14.8%加碼–
ANETArista Networks, Inc.COM2,463$28.7 萬<0.1%+2,463新進歷史
GLGlobe Life Inc.COM2,867$28.9 萬<0.1%+403+16.4%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,806$28.9 萬<0.1%+5,806新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,734$29.2 萬<0.1%−64−1.7%減碼–
FDXFedEx CorpStock1,273$29.7 萬<0.1%+57+4.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,469$30.0 萬<0.1%−688−16.6%減碼歷史
KLACKLA CorpCOM NEW783$30.0 萬<0.1%−426−35.2%減碼歷史
RHIRobert Half Inc.COM3,786$30.0 萬<0.1%−1,758−31.7%減碼歷史
ADIAnalog Devices IncStock1,758$30.2 萬<0.1%+1,758新進歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT13,050$30.5 萬<0.1%00.0%不變–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,653$30.5 萬<0.1%+1,086+16.5%加碼歷史
PANWPalo Alto Networks IncStock614$30.6 萬<0.1%+71+13.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,108$31.1 萬<0.1%+1,108新進歷史
Vanguard Health Care ETF92204A504ETF1,270$31.1 萬<0.1%−10,263−89.0%減碼–
SYFSynchrony FinancialCOM9,291$31.1 萬<0.1%+9,291新進歷史
SPDR Series Trust78468R721STATE STREET SPD6,633$31.3 萬<0.1%+1,379+26.2%加碼–
LUMNLumen Technologies, Inc.Stock28,948$31.5 萬<0.1%+18,024+165.0%加碼歷史
iShares Inc464286533MSCI EMERG MRKT5,705$31.9 萬<0.1%+5,705新進–
CHTChunghwa Telecom Co LtdSPON ADR NEW118,011$32.2 萬<0.1%+1,320+19.7%加碼歷史
JKHYJack Henry & Associates IncStock1,569$32.6 萬<0.1%+1,569新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,617$33.1 萬<0.1%+5,617新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,776$33.2 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM15,691$33.2 萬<0.1%+1,737+12.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,769$33.3 萬<0.1%+110+3.0%加碼歷史
WYWeyerhaeuser CoCOM NEW9,260$33.6 萬<0.1%+3,055+49.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,628$33.6 萬<0.1%−268−14.1%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,605$33.8 萬<0.1%+2,228+50.9%加碼–
ROKRockwell Automation, IncStock1,331$34.0 萬<0.1%−196−12.8%減碼歷史
Townebank Portsmouth Va89214P109COM11,531$34.4 萬<0.1%−2,162−15.8%減碼–

2022 年第 1 季之後清倉（47 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Ascent Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr464288182MSCI AC ASIA ETF105,143$788.9 萬0.9%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF152,097$444.1 萬0.5%–
Vanguard Materials ETF92204A801ETF22,013$427.2 萬0.5%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF35,358$401.1 萬0.5%–
DRIDarden Restaurants IncCOM30,169$401.1 萬0.5%歷史
Vanguard Consumer Staples ETF92204A207ETF20,465$400.9 萬0.5%–
TFCTruist Financial CorpCOM70,454$399.5 萬0.5%歷史
iShares Tr46428865310-20 YR TRS ETF29,466$396.6 萬0.5%–
Vanguard Utilities ETF92204A876ETF24,361$394.2 萬0.5%–
AAAlcoa CorpStock42,450$382.2 萬0.4%歷史
Vanguard Consumer Discretionary ETF92204A108ETF9,376$286.2 萬0.3%–
Invesco Exch Traded FD Tr II46138E511PFD ETF187,815$254.9 萬0.3%–
NTAPNetApp, Inc.Stock29,577$245.5 萬0.3%歷史
Vanguard Communication Services ETF92204A884ETF20,311$243.8 萬0.3%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF39,135$215.4 萬0.3%–
State Street SPDR S&P Biotech ETF78464A870ETF23,536$211.5 萬0.2%–
ALLYAlly Financial Inc.Stock48,375$210.3 萬0.2%歷史
iShares Tr464288562RESIDENTIAL MULT21,314$204.4 萬0.2%–
BHPBHP Group LtdADR19,578$151.2 萬0.2%歷史
CLRContinental Resources, IncCOM20,943$128.4 萬0.1%歷史
HEIHeico CorpCOM8,154$125.2 萬0.1%歷史
URIUnited Rentals, Inc.COM3,307$117.5 萬0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF36,014$100.1 萬0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,726$77.4 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF7,295$55.7 萬0.1%–
iShares Tr464287770U.S. FIN SVC ETF3,035$54.7 萬0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,721$51.0 萬0.1%–
HUBGHub Group, Inc.CL A5,606$43.3 萬0.1%歷史
NWSANews CorpCL A16,632$36.8 萬<0.1%歷史
KKRKKR & Co. Inc.COM5,936$34.7 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF6,973$34.1 萬<0.1%–
JEFJefferies Financial Group Inc.COM9,128$30.0 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,224$29.6 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD10,101$28.0 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF4,545$26.4 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A4,908$24.8 萬<0.1%歷史
NFLXNetflix IncStock642$24.0 萬<0.1%歷史
NVTnVent Electric plcSHS6,826$23.7 萬<0.1%歷史
BAXBaxter International IncStock2,953$22.9 萬<0.1%歷史
IRMIron Mountain IncCOM4,051$22.4 萬<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,155$22.2 萬<0.1%–
ORealty Income CorpREIT3,185$22.1 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF927$20.7 萬<0.1%–
SLGSL Green Realty CorpCOM2,552$20.7 萬<0.1%歷史
iShares Tr46436E759ESG EAFE ETF3,379$20.6 萬<0.1%–
SAFMSanderson Farms IncCOM1,100$20.6 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,278$9.40 萬<0.1%歷史